DE:LWF / Lifeway Foods, Inc. - Institutionellt ägande - Säljare

Lifeway Foods, Inc.
DE ˙ DB ˙ US5319141090
28,40 € ↑0,40 (1,43%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 813 −0,74 1 061 2,02
2025-08-13 13F Renaissance Technologies Llc 435 771 −2,40 10 742 −1,60
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 −100,00 0
2025-05-15 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 916 −3,55 88 3,53
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 −8,93 126 −8,09
2025-08-14 13F Beryl Capital Management LLC 32 704 −83,13 806 −83,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 719 −5,55 42 −4,55
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3 111 −64,82 74 −64,04
2025-08-12 13F Dimensional Fund Advisors Lp 263 776 −8,31 6 502 −7,56
2025-08-07 13F Los Angeles Capital Management Llc 22 136 −17,42 546 −16,79
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 25 293 −13,08 623 −12,38
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 824 −43,07 45 −43,59
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 530 −30,26 848 −25,57
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 263 −0,67 639 6,16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 586 −0,68 14 0,00
2025-08-14 13F TIG Advisors, LLC 212 267 −3,87 5 232 −3,08
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 429 −32,88 32 −28,89
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-15 13F Sagefield Capital LP 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 201 −41,73 128 −41,28
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 −23,53 32 −21,95
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 521 −47,69 80 −44,37
2025-08-13 13F Marshall Wace, Llp 47 641 −29,56 1 174 −28,98
2025-07-28 NP UWM - ProShares Ultra Russell2000 449 −18,51 10 −9,09
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 228 −29,71 2 089 −27,74
2025-08-14 13F Lazard Asset Management Llc 3 518 −59,06 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 037 −60,18 50 −60,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 592 −57,03 89 −56,86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 202 −9,29 185 −3,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 833 −51,05 267 −50,65
2025-08-12 13F/A Boston Partners 37 424 −20,04 922 −19,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 182 −27,78 4 −33,33
2025-08-12 13F American Century Companies Inc 40 893 −36,68 1 008 −36,16
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 100 −37,67 47 −33,80
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 827 −39,62 70 −39,47
2025-07-28 NP VCSLX - Small Cap Index Fund 1 384 −19,49 31 −13,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 76 −3,80 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 46 −29,23 1 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 452 −10,85 11 −9,09
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 28 108 −30,97 693 −30,45
2025-06-26 NP USMIX - Extended Market Index Fund 440 −23,61 10 −23,08
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 802 −70,44 20 −69,70
2025-08-08 13F Quinn Opportunity Partners LLC 12 423 −26,18 306 −25,55
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 14 393 −42,61 355 −42,25
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 7 401 −40,32 182 −39,93
2025-05-14 13F Teton Advisors, Inc. 0 −100,00 0
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 329 −28,63 7 −22,22
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
Other Listings
US:LWAY 26,91 US$
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